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Collecting data for ^FCHI and ^GDAXI ...

Asset Comparison and Correlation

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Investment horizon: 
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 CAC 40  vs   DAX
World Correlation Matrix  
Daily Returns (%)
GDAXI   FCHI   
 
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Timeline
Assuming 30 trading days horizon, CAC 40 is expected to generate 1.04 times less return on investment than DAX. In addition to that, CAC 40 is 1.46 times more volatile than DAX. It trades about 0.52 of its total potential returns per unit of risk. DAX is currently generating about 0.78 per unit of volatility. If you would invest  745,996  in DAX on April 18, 2013 and sell it today you would earn a total of  93,804  from holding DAX or generate 12.57% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding CAC 40 and DAX in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.49
Parameters
Time Period1 Month [change]
DirectionPositive ^GDAXI Moved Up vs ^FCHI
StrengthWeak
Accuracy95.45%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
GDAXI   FCHI   

CAC 40

 
Profile
    
CAC 40
Performance
27
Out Of
100
Over 30
Days
?
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DAX

 
Profile
    
DAX
Performance
42
Out Of
100
Over 30
Days
?
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Backtest
Predict Price
    

Match ups for DAX

Hupsteel Limited vs. DAX
Penford Corporation vs. DAX
Globus Maritime Limited vs. DAX
Spherix Inc vs. DAX
Tesla Motors Inc vs. DAX
Wireless Ronin Technologies Inc vs. DAX
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ECB Bancorp Inc vs. DAX
TF Financial Corporation vs. DAX
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Baidu Inc vs. DAX


 
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